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Soc. Generale Call 70 SAX 21.06.2.../  DE000SQ711N6  /

Frankfurt Zert./SG
2024-05-02  5:39:24 PM Chg.0.000 Bid5:44:37 PM Ask5:44:37 PM Underlying Strike price Expiration date Option type
0.009EUR 0.00% 0.007
Bid Size: 10,000		 0.020
Ask Size: 10,000		 STROEER SE + CO. KGA... 70.00 - 2024-06-21 Call
 

Master data

WKN: SQ711N
Issuer: Société Générale
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 2024-06-21
Issue date: 2023-01-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 300.75
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.22
Parity: -0.99
Time value: 0.02
Break-even: 70.20
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 2.09
Spread abs.: 0.01
Spread %: 150.00%
Delta: 0.08
Theta: -0.01
Omega: 23.24
Rho: 0.01
 

Quote data

Open: 0.010
High: 0.010
Low: 0.007
Previous Close: 0.009
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month  
+28.57%
3 Months
  -62.50%
YTD
  -83.33%
1 Year
  -95.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.011 0.009
1M High / 1M Low: 0.017 0.007
6M High / 6M Low: 0.084 0.007
High (YTD): 2024-01-02 0.051
Low (YTD): 2024-04-16 0.007
52W High: 2023-05-03 0.180
52W Low: 2024-04-16 0.007
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.031
Avg. volume 6M:   0.000
Avg. price 1Y:   0.045
Avg. volume 1Y:   0.000
Volatility 1M:   531.44%
Volatility 6M:   475.14%
Volatility 1Y:   348.33%
Volatility 3Y:   -